Peapack Gladstone Financial as of June 30, 2013
Portfolio Holdings for Peapack Gladstone Financial
Peapack Gladstone Financial holds 286 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $61M | 673k | 90.35 | |
| Chevron Corporation (CVX) | 2.8 | $31M | 262k | 118.34 | |
| General Electric Company | 2.8 | $31M | 1.3M | 23.19 | |
| Johnson & Johnson (JNJ) | 2.8 | $30M | 354k | 85.86 | |
| International Business Machines (IBM) | 2.6 | $28M | 147k | 191.11 | |
| Pepsi (PEP) | 2.5 | $27M | 330k | 81.79 | |
| Procter & Gamble Company (PG) | 2.1 | $23M | 297k | 76.99 | |
| Union Pacific Corporation (UNP) | 2.1 | $23M | 146k | 154.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $20M | 379k | 52.79 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $18M | 109k | 160.42 | |
| E.I. du Pont de Nemours & Company | 1.6 | $17M | 331k | 52.50 | |
| Walt Disney Company (DIS) | 1.6 | $17M | 274k | 63.15 | |
| United Technologies Corporation | 1.6 | $17M | 185k | 92.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $16M | 78k | 210.10 | |
| McDonald's Corporation (MCD) | 1.5 | $16M | 163k | 99.00 | |
| Peapack-Gladstone Financial (PGC) | 1.4 | $16M | 897k | 17.48 | |
| Merck & Co (MRK) | 1.4 | $15M | 329k | 46.45 | |
| Schlumberger (SLB) | 1.4 | $15M | 213k | 71.66 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $15M | 204k | 71.27 | |
| Qualcomm (QCOM) | 1.3 | $14M | 234k | 61.09 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $14M | 368k | 38.80 | |
| BlackRock (BLK) | 1.3 | $14M | 54k | 256.85 | |
| Automatic Data Processing (ADP) | 1.2 | $13M | 192k | 68.86 | |
| Fidelity National Information Services (FIS) | 1.2 | $13M | 308k | 42.84 | |
| At&t (T) | 1.2 | $13M | 364k | 35.40 | |
| 3M Company (MMM) | 1.2 | $13M | 116k | 109.35 | |
| SPDR S&P Dividend (SDY) | 1.1 | $12M | 177k | 66.30 | |
| Intel Corporation (INTC) | 1.0 | $11M | 461k | 24.23 | |
| Costco Wholesale Corporation (COST) | 1.0 | $11M | 99k | 110.57 | |
| Home Depot (HD) | 1.0 | $11M | 139k | 77.47 | |
| International Paper Company (IP) | 1.0 | $11M | 242k | 44.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $11M | 131k | 80.07 | |
| Express Scripts Holding | 1.0 | $11M | 169k | 61.74 | |
| Apple (AAPL) | 0.9 | $10M | 26k | 396.53 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $10M | 108k | 93.71 | |
| Air Products & Chemicals (APD) | 0.9 | $10M | 109k | 91.57 | |
| Target Corporation (TGT) | 0.9 | $9.7M | 140k | 68.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.9M | 257k | 34.55 | |
| Verizon Communications (VZ) | 0.8 | $8.7M | 173k | 50.34 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.8M | 153k | 57.18 | |
| Danaher Corporation (DHR) | 0.8 | $8.7M | 137k | 63.30 | |
| Waste Management (WM) | 0.8 | $8.5M | 211k | 40.33 | |
| Oracle Corporation (ORCL) | 0.8 | $8.5M | 276k | 30.71 | |
| Caterpillar (CAT) | 0.7 | $8.0M | 97k | 82.49 | |
| CBS Corporation | 0.7 | $7.9M | 163k | 48.87 | |
| Abbott Laboratories (ABT) | 0.7 | $7.8M | 224k | 34.88 | |
| EMC Corporation | 0.7 | $7.4M | 315k | 23.62 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.1M | 64k | 111.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $6.9M | 67k | 102.94 | |
| U.S. Bancorp (USB) | 0.6 | $6.8M | 188k | 36.15 | |
| Abbvie (ABBV) | 0.6 | $6.7M | 163k | 41.34 | |
| Dominion Resources (D) | 0.6 | $6.5M | 114k | 56.82 | |
| General Dynamics Corporation (GD) | 0.6 | $6.5M | 83k | 78.33 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.3M | 153k | 41.27 | |
| Chubb Corporation | 0.6 | $6.3M | 74k | 84.65 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.1M | 107k | 57.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $6.0M | 34k | 173.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $6.0M | 72k | 83.70 | |
| Monsanto Company | 0.5 | $5.7M | 58k | 98.80 | |
| SYSCO Corporation (SYY) | 0.5 | $5.7M | 168k | 34.16 | |
| V.F. Corporation (VFC) | 0.5 | $5.6M | 29k | 193.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $5.5M | 58k | 95.14 | |
| Nextera Energy (NEE) | 0.5 | $5.3M | 65k | 81.48 | |
| Philip Morris International (PM) | 0.5 | $5.4M | 62k | 86.62 | |
| Lowe's Companies (LOW) | 0.5 | $5.4M | 132k | 40.90 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.1M | 115k | 44.69 | |
| Illinois Tool Works (ITW) | 0.5 | $5.0M | 72k | 69.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $4.7M | 55k | 84.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.5M | 118k | 38.50 | |
| Cisco Systems (CSCO) | 0.4 | $4.5M | 185k | 24.34 | |
| Travelers Companies (TRV) | 0.4 | $4.5M | 57k | 79.92 | |
| MetLife (MET) | 0.4 | $4.4M | 95k | 45.76 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $4.3M | 57k | 75.77 | |
| Aon | 0.4 | $4.3M | 67k | 64.35 | |
| Southern Company (SO) | 0.4 | $4.3M | 98k | 44.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $4.2M | 72k | 57.92 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $3.9M | 45k | 86.39 | |
| Pfizer (PFE) | 0.3 | $3.8M | 136k | 28.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | 45k | 84.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $3.8M | 53k | 71.75 | |
| Ecolab (ECL) | 0.3 | $3.7M | 44k | 85.19 | |
| United Parcel Service (UPS) | 0.3 | $3.7M | 43k | 86.48 | |
| Emerson Electric (EMR) | 0.3 | $3.6M | 66k | 54.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | 69k | 49.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.4M | 59k | 57.30 | |
| Vectren Corporation | 0.3 | $3.4M | 100k | 33.83 | |
| General Mills (GIS) | 0.3 | $3.2M | 66k | 48.53 | |
| PNC Financial Services (PNC) | 0.3 | $3.0M | 41k | 72.92 | |
| Stryker Corporation (SYK) | 0.3 | $3.1M | 48k | 64.68 | |
| Public Service Enterprise (PEG) | 0.3 | $3.1M | 94k | 32.66 | |
| Rydex S&P Equal Weight ETF | 0.3 | $3.1M | 51k | 61.27 | |
| Invesco (IVZ) | 0.3 | $2.9M | 92k | 31.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.9M | 23k | 129.89 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 71k | 40.11 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.9M | 56k | 51.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 37k | 74.49 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $2.7M | 33k | 83.49 | |
| Cerner Corporation | 0.2 | $2.5M | 26k | 96.09 | |
| 0.2 | $2.5M | 2.9k | 880.37 | ||
| Goldman Sachs (GS) | 0.2 | $2.3M | 16k | 151.25 | |
| Nucor Corporation (NUE) | 0.2 | $2.3M | 53k | 43.32 | |
| Amgen (AMGN) | 0.2 | $2.3M | 24k | 98.66 | |
| Deere & Company (DE) | 0.2 | $2.3M | 29k | 81.25 | |
| Flowserve Corporation (FLS) | 0.2 | $2.3M | 43k | 54.01 | |
| National-Oilwell Var | 0.2 | $2.2M | 32k | 68.90 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.1M | 31k | 70.36 | |
| Alerian Mlp Etf | 0.2 | $2.2M | 123k | 17.85 | |
| Visa (V) | 0.2 | $2.1M | 11k | 182.75 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 20k | 98.83 | |
| Novartis (NVS) | 0.2 | $1.9M | 27k | 70.71 | |
| PPL Corporation (PPL) | 0.2 | $2.0M | 65k | 30.26 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 28k | 67.50 | |
| Citrix Systems | 0.2 | $1.8M | 31k | 60.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 40k | 45.56 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 31k | 60.50 | |
| Buckeye Partners | 0.2 | $1.8M | 26k | 70.16 | |
| Clorox Company (CLX) | 0.2 | $1.7M | 21k | 83.14 | |
| Kansas City Southern | 0.2 | $1.8M | 17k | 105.96 | |
| Johnson Controls | 0.1 | $1.6M | 44k | 35.79 | |
| Total (TTE) | 0.1 | $1.7M | 34k | 48.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 23k | 64.01 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 2.8k | 506.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.4M | 17k | 84.28 | |
| Honeywell International (HON) | 0.1 | $1.4M | 17k | 79.34 | |
| Kinder Morgan Energy Partners | 0.1 | $1.3M | 15k | 85.40 | |
| Cummins (CMI) | 0.1 | $1.2M | 11k | 108.46 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 16k | 78.07 | |
| Covidien | 0.1 | $1.2M | 20k | 62.84 | |
| Franklin Resources (BEN) | 0.1 | $1.1M | 8.2k | 136.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 32k | 34.85 | |
| Bce (BCE) | 0.1 | $1.1M | 26k | 41.02 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | 29k | 39.11 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 30k | 37.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 13k | 90.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $987k | 24k | 41.75 | |
| American Express Company (AXP) | 0.1 | $1.0M | 14k | 74.76 | |
| Comcast Corporation | 0.1 | $955k | 24k | 39.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $953k | 9.8k | 97.14 | |
| PPG Industries (PPG) | 0.1 | $930k | 6.4k | 146.41 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 12k | 85.93 | |
| Royal Dutch Shell | 0.1 | $1.0M | 16k | 63.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 11k | 90.26 | |
| Weatherford International Lt reg | 0.1 | $989k | 72k | 13.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $935k | 26k | 35.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.0M | 9.6k | 105.03 | |
| Northern Trust Corporation (NTRS) | 0.1 | $821k | 14k | 57.90 | |
| Consolidated Edison (ED) | 0.1 | $875k | 15k | 58.31 | |
| Morgan Stanley (MS) | 0.1 | $839k | 34k | 24.43 | |
| McKesson Corporation (MCK) | 0.1 | $876k | 7.6k | 114.50 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $824k | 11k | 73.41 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $876k | 22k | 40.09 | |
| Bank of America Corporation (BAC) | 0.1 | $767k | 60k | 12.86 | |
| Baxter International (BAX) | 0.1 | $787k | 11k | 69.27 | |
| Spectra Energy | 0.1 | $813k | 24k | 34.46 | |
| Nike (NKE) | 0.1 | $728k | 11k | 63.68 | |
| Dover Corporation (DOV) | 0.1 | $716k | 9.2k | 77.66 | |
| BHP Billiton (BHP) | 0.1 | $717k | 12k | 57.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $759k | 13k | 60.63 | |
| Enbridge Energy Partners | 0.1 | $776k | 26k | 30.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $720k | 9.9k | 72.74 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $725k | 6.9k | 105.29 | |
| Norfolk Southern (NSC) | 0.1 | $663k | 9.1k | 72.65 | |
| Yum! Brands (YUM) | 0.1 | $645k | 9.3k | 69.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $710k | 8.0k | 89.23 | |
| Vodafone | 0.1 | $655k | 23k | 28.75 | |
| Biogen Idec (BIIB) | 0.1 | $656k | 3.0k | 215.20 | |
| Ford Motor Company (F) | 0.1 | $660k | 43k | 15.47 | |
| Exelon Corporation (EXC) | 0.1 | $677k | 22k | 30.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $707k | 6.9k | 103.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $635k | 11k | 55.52 | |
| Ashland | 0.1 | $625k | 7.5k | 83.50 | |
| Celgene Corporation | 0.1 | $620k | 5.3k | 116.98 | |
| Technology SPDR (XLK) | 0.1 | $669k | 22k | 30.59 | |
| 3D Systems Corporation (DDD) | 0.1 | $658k | 15k | 43.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $607k | 7.5k | 80.88 | |
| First Republic Bank/san F (FRCB) | 0.1 | $680k | 18k | 38.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $609k | 16k | 39.28 | |
| Vanguard S&p 500 | 0.1 | $700k | 9.6k | 73.34 | |
| Pvr Partners | 0.1 | $689k | 25k | 27.30 | |
| BP (BP) | 0.1 | $567k | 14k | 41.74 | |
| Blackstone | 0.1 | $530k | 25k | 21.06 | |
| Mattel (MAT) | 0.1 | $523k | 12k | 45.31 | |
| Pitney Bowes (PBI) | 0.1 | $567k | 39k | 14.68 | |
| Boeing Company (BA) | 0.1 | $577k | 5.6k | 102.44 | |
| GlaxoSmithKline | 0.1 | $555k | 11k | 49.97 | |
| Praxair | 0.1 | $575k | 5.0k | 115.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $529k | 8.1k | 65.51 | |
| EOG Resources (EOG) | 0.1 | $571k | 4.3k | 131.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $494k | 7.9k | 62.15 | |
| Noble Corporation Com Stk | 0.1 | $578k | 15k | 37.58 | |
| Rockwell Automation (ROK) | 0.1 | $568k | 6.8k | 83.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $493k | 4.3k | 113.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $515k | 4.9k | 105.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $496k | 5.3k | 93.44 | |
| Kinder Morgan (KMI) | 0.1 | $521k | 14k | 38.15 | |
| Kraft Foods | 0.1 | $536k | 9.6k | 55.87 | |
| CSX Corporation (CSX) | 0.0 | $410k | 18k | 23.19 | |
| Health Care SPDR (XLV) | 0.0 | $469k | 9.8k | 47.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $397k | 10k | 39.20 | |
| Avery Dennison Corporation (AVY) | 0.0 | $450k | 11k | 42.76 | |
| Dow Chemical Company | 0.0 | $444k | 14k | 32.17 | |
| Medtronic | 0.0 | $388k | 7.5k | 51.47 | |
| Royal Dutch Shell | 0.0 | $424k | 6.4k | 66.27 | |
| American Electric Power Company (AEP) | 0.0 | $473k | 11k | 44.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $408k | 4.9k | 83.79 | |
| TJX Companies (TJX) | 0.0 | $437k | 8.7k | 50.06 | |
| Marriott International (MAR) | 0.0 | $408k | 10k | 40.37 | |
| Kellogg Company (K) | 0.0 | $400k | 6.2k | 64.23 | |
| ConAgra Foods (CAG) | 0.0 | $414k | 12k | 34.93 | |
| Mead Johnson Nutrition | 0.0 | $419k | 5.3k | 79.23 | |
| Flowers Foods (FLO) | 0.0 | $407k | 18k | 22.05 | |
| Simon Property (SPG) | 0.0 | $438k | 2.8k | 157.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $424k | 4.4k | 96.85 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $413k | 16k | 26.15 | |
| Hollyfrontier Corp | 0.0 | $440k | 10k | 42.78 | |
| Phillips 66 (PSX) | 0.0 | $438k | 7.4k | 58.91 | |
| Bb&t Corp dp shs rp pf | 0.0 | $430k | 19k | 22.88 | |
| CMS Energy Corporation (CMS) | 0.0 | $288k | 11k | 27.17 | |
| Discover Financial Services (DFS) | 0.0 | $305k | 6.4k | 47.64 | |
| Apache Corporation | 0.0 | $301k | 3.6k | 83.83 | |
| Kohl's Corporation (KSS) | 0.0 | $301k | 6.0k | 50.51 | |
| Altria (MO) | 0.0 | $344k | 9.8k | 34.99 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $337k | 2.00 | 168600.00 | |
| Wisconsin Energy Corporation | 0.0 | $334k | 8.1k | 40.99 | |
| Hershey Company (HSY) | 0.0 | $322k | 3.6k | 89.28 | |
| Sempra Energy (SRE) | 0.0 | $306k | 3.7k | 81.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $288k | 8.3k | 34.58 | |
| Amazon (AMZN) | 0.0 | $341k | 1.2k | 277.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $322k | 2.7k | 119.11 | |
| Entergy Corporation (ETR) | 0.0 | $360k | 5.2k | 69.68 | |
| Suburban Propane Partners (SPH) | 0.0 | $298k | 6.4k | 46.45 | |
| Alexion Pharmaceuticals | 0.0 | $312k | 3.4k | 92.24 | |
| Church & Dwight (CHD) | 0.0 | $317k | 5.1k | 61.71 | |
| National Fuel Gas (NFG) | 0.0 | $288k | 5.0k | 57.95 | |
| Cameron International Corporation | 0.0 | $306k | 5.0k | 61.16 | |
| American Water Works (AWK) | 0.0 | $338k | 8.2k | 41.23 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $282k | 8.0k | 35.21 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $356k | 9.0k | 39.53 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $274k | 6.0k | 45.54 | |
| Merrimack Pharmaceuticals In | 0.0 | $329k | 49k | 6.74 | |
| Mondelez Int (MDLZ) | 0.0 | $284k | 9.9k | 28.53 | |
| Actavis | 0.0 | $319k | 2.5k | 126.22 | |
| Time Warner | 0.0 | $268k | 4.6k | 57.82 | |
| Corning Incorporated (GLW) | 0.0 | $216k | 15k | 14.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $225k | 1.0k | 224.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $214k | 2.8k | 77.30 | |
| Transocean (RIG) | 0.0 | $202k | 4.2k | 47.95 | |
| Nordstrom (JWN) | 0.0 | $201k | 3.3k | 59.94 | |
| C.R. Bard | 0.0 | $255k | 2.4k | 108.68 | |
| Darden Restaurants (DRI) | 0.0 | $238k | 4.7k | 50.48 | |
| Whirlpool Corporation (WHR) | 0.0 | $263k | 2.3k | 114.36 | |
| Williams-Sonoma (WSM) | 0.0 | $268k | 4.8k | 55.89 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 4.4k | 48.12 | |
| Halliburton Company (HAL) | 0.0 | $242k | 5.8k | 41.72 | |
| Hewlett-Packard Company | 0.0 | $207k | 8.3k | 24.80 | |
| Weyerhaeuser Company (WY) | 0.0 | $230k | 8.1k | 28.49 | |
| iShares S&P 500 Index (IVV) | 0.0 | $227k | 1.4k | 160.88 | |
| Valley National Ban (VLY) | 0.0 | $231k | 24k | 9.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $214k | 2.9k | 74.94 | |
| Altera Corporation | 0.0 | $260k | 7.9k | 32.99 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $204k | 4.9k | 41.53 | |
| SCANA Corporation | 0.0 | $206k | 4.2k | 49.10 | |
| Selective Insurance (SIGI) | 0.0 | $269k | 12k | 23.02 | |
| Provident Financial Services (PFS) | 0.0 | $253k | 16k | 15.78 | |
| Erie Indemnity Company (ERIE) | 0.0 | $239k | 3.0k | 79.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $234k | 2.0k | 115.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $259k | 3.9k | 66.43 | |
| Colfax Corporation | 0.0 | $261k | 5.0k | 52.11 | |
| Market Vectors Agribusiness | 0.0 | $217k | 4.2k | 51.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $231k | 2.1k | 112.01 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $259k | 3.5k | 73.98 | |
| iShares MSCI United Kingdom Index | 0.0 | $256k | 15k | 17.66 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $236k | 10k | 22.58 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $216k | 2.7k | 81.60 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.0 | $168k | 12k | 13.70 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $186k | 14k | 13.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $273k | 3.8k | 71.06 | |
| Astex Pharmaceuticals | 0.0 | $206k | 50k | 4.11 | |
| Beam | 0.0 | $249k | 4.0k | 63.11 | |
| Ingredion Incorporated (INGR) | 0.0 | $243k | 3.7k | 65.62 | |
| Annaly Capital Management | 0.0 | $128k | 10k | 12.57 | |
| Peabody Energy Corporation | 0.0 | $161k | 11k | 14.64 | |
| Ruth's Hospitality | 0.0 | $123k | 10k | 12.07 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $156k | 11k | 14.70 | |
| Glowpoint | 0.0 | $7.1k | 10k | 0.68 | |
| Opexa Therapeutics | 0.0 | $15k | 10k | 1.53 |
